Question 1

Which hedge funds and institutional investors hold HCSG?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for HCSG shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for HCSG whale holdings?

Accepted Answer

Conviction level reflects how significant HCSG is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to HCSG, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for HCSG?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about HCSG?

Accepted Answer

QoQ changes for HCSG show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	2.8M	$52.3M	0.0%	$2896.4B
American Century	2.5M	$46.5M	0.0%	$194.3B
Arrowstreet	1.4M	$26.1M	0.0%	$184.8B
Franklin Templeton	1.1M	$20.0M	0.0%	$408.3B
AQR Capital	1.1M	$19.7M	0.0%	$218.4B
Marathon	971.5K	$18.0M	0.7%	$2.6B
First Eagle	474.5K	$8.8M	0.0%	$59.0B
Brandes	389.9K	$7.2M	0.1%	$14.1B
Hotchkis & Wiley	322.7K	$6.0M	0.0%	$32.4B
Marshall Wace	296.4K	$5.5M	0.0%	$100.4B
Geode Capital	247.9K	$4.6M	0.0%	$1607.5B
Millennium	172.7K	$3.2M	0.0%	$240.3B
BlackRock	130.7K	$2.4M	—	$5723.5B
Gotham Asset	110.1K	$2.0M	0.0%	$32.7B
DFA	67.5K	$1.3M	0.0%	$481.4B
Renaissance Tech	64.1K	$1.2M	0.0%	$63.9B
Winton	63.0K	$1.2M	0.0%	$2.9B
Two Sigma	31.0K	$575K	0.0%	$123.9B
Tudor	28.0K	$519K	0.0%	$53.9B
PDT Partners	24.4K	$452K	0.0%	$1.7B
DE Shaw	15.2K	$282K	0.0%	$166.3B
Brevan Howard	12.1K	$225K	0.0%	$11.3B
Northern Trust	10.5K	$195K	—	$756.6B
Fidelity (FMR)	597	$11K	—	$1898.4B
Acadian	22.2K	$409	0.0%	$70.5M

HCSG

Who Holds HCSG

Changes This Quarter